Capital India Fin. Stock Price Analysis and Quick Research Report. Is Capital India Fin. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capital India Fin..
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital India Fin. is Rs 11.781 Cr. and the compounded growth of profit in the past 3 years is 0.344431938138601%. The PAT margin of Capital India Fin. is 6.43%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital India Fin. , the EPS declined by -41.454% YOY.
Financial Ratios -
- Return on Equity (ROE): Capital India Fin. has a poor ROE track record. The ROE of Capital India Fin. is at 1.933% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital India Fin. is worth at the current levels at Rs 23.43. Capital India Fin. is trading at a current P/E ratio of 100.6935 and the average historical P/E for the last 5 years was 67.36548.
- P/B ratio can be one of the best metrics to value such companies. Currently, Capital India Fin. is trading at a P/B of 1.36891059722596. The average historical P/B for the last 5 years was 1.71048. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Capital India Fin. in Ticker for free. Also, one can get the intrinsic value of Capital India Fin. by using Valuation Calculators, which are available with a Finology ONE subscription.
Capital India Fin. FAQs
Q1. What is Capital India Fin. share price today?
Ans: The current share price of Capital India Fin. is Rs 23.43.
Q2. What is the market capitalisation of Capital India Fin.?
Ans: Capital India Fin. has a market capitalisation of Rs 916.2449109 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Capital India Fin.?
Ans: The PE ratio of Capital India Fin. is 22.7012886348222 and the P/B ratio of Capital India Fin. is 1.36891059722596, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Capital India Fin. share?
Ans: The 52-week high share price of Capital India Fin. is Rs 42, and the 52-week low share price of Capital India Fin. is Rs 20.42.
Q5. Does Capital India Fin. pay dividends?
Ans: Currently, Capital India Fin. does not pay dividends. Dividend yield of Capital India Fin. is around 0%.
Q6. What are the face value and book value of Capital India Fin. shares?
Ans: The face value of Capital India Fin. shares is Rs 2, while the book value per share of Capital India Fin. is around Rs 17.1158. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Capital India Fin.?
Ans: The ROE of Capital India Fin. is 1.933% and ROCE of Capital India Fin. is 6.8536%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Capital India Fin. a good buy for the long term?
Ans: The Capital India Fin. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Capital India Fin. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Capital India Fin. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Capital India Fin.’s financials?
Ans: You can review Capital India Fin.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.